Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
1578.44240
NAV Diff is -1.8355 from Previous Day
-0.12% Down
29-10-2026 (Thu)
1580.27790
NAV Diff is +1.3982 from Previous Day
0.09% Up
28-10-2026 (Wed)
1578.87970
NAV Diff is +0.3846 from Previous Day
0.02% Up
27-10-2026 (Tue)
1578.49510
NAV Diff is +0.4629 from Previous Day
0.03% Up
26-10-2026 (Mon)
1578.03220
NAV Diff is +0.7077 from Previous Day
0.04% Up
23-10-2026 (Fri)
1577.32450
NAV Diff is -0.3297 from Previous Day
-0.02% Down
22-10-2026 (Thu)
1577.65420
NAV Diff is -0.442 from Previous Day
-0.03% Down
21-10-2026 (Wed)
1578.09620
NAV Diff is -1.0625 from Previous Day
-0.07% Down
19-10-2026 (Mon)
1579.15870
NAV Diff is +0.4259 from Previous Day
0.03% Up
16-10-2026 (Fri)
1578.73280
NAV Diff is +0.3095 from Previous Day
0.02% Up
15-10-2026 (Thu)
1578.42330
NAV Diff is +0.9915 from Previous Day
0.06% Up
14-10-2026 (Wed)
1577.43180
NAV Diff is -2.2005 from Previous Day
-0.14% Down
13-10-2026 (Tue)
1579.63230
NAV Diff is +0.1876 from Previous Day
0.01% Up
12-10-2026 (Mon)
1579.44470
NAV Diff is -1.7412 from Previous Day
-0.11% Down
09-10-2026 (Fri)
1581.18590
NAV Diff is +0.9767 from Previous Day
0.06% Up
08-10-2026 (Thu)
1580.20920
NAV Diff is -1.7213 from Previous Day
-0.11% Down
07-10-2026 (Wed)
1581.93050
NAV Diff is +0.3866 from Previous Day
0.02% Up
06-10-2026 (Tue)
1581.54390
NAV Diff is +0.1645 from Previous Day
0.01% Up
05-10-2026 (Mon)
1581.37940
NAV Diff is +1.0788 from Previous Day
0.07% Up
01-10-2026 (Thu)
1580.30060
NAV Diff is -1.1174 from Previous Day
-0.07% Down
30-09-2026 (Wed)
1581.41800
NAV Diff is +0.7236 from Previous Day
0.05% Up
29-09-2026 (Tue)
1580.69440
NAV Diff is +2.1106 from Previous Day
0.13% Up
28-09-2026 (Mon)
1578.58380
NAV Diff is -4.6489 from Previous Day
-0.29% Down
25-09-2026 (Fri)
1583.23270
NAV Diff is +0.0259 from Previous Day
0% Down
24-09-2026 (Thu)
1583.20680
NAV Diff is -1.9557 from Previous Day
-0.12% Down
23-09-2026 (Wed)
1585.16250
NAV Diff is -0.1484 from Previous Day
-0.01% Down
22-09-2026 (Tue)
1585.31090
NAV Diff is +1.8609 from Previous Day
0.12% Up
21-09-2026 (Mon)
1583.45000
NAV Diff is +2.3347 from Previous Day
0.15% Up
18-09-2026 (Fri)
1581.11530
NAV Diff is -0.0506 from Previous Day
-0% Down
17-09-2026 (Thu)
1581.16590
No Difference
-